This is an exciting opportunity for a Head of Treasury Accounting & Control to join a leading international corporate whose global treasury & finance centre is based in Dublin. The successful candidate will play a pivotal role in overseeing the accounting functions related to treasury activities, ensuring accuracy and compliance with financial regulations. The offices are based in the city centre and they operate a hybrid working culture.
The Job
* Lead the accounting and reporting functions for all treasury-related activities
* Ensure accurate and timely preparation of financial statements, reports and disclosures
* Develop and implement accounting policies, procedures, and internal controls for treasury functions
* Oversee management reporting for cash management, liquidity analysis and debt management
* Provide timely insights and analysis to the VP Treasury, the executive team, and the Board on financial performance, cash flow, and treasury metrics
* Collaborate with internal and external stakeholders to optimise treasury processes and enhance financial reporting
* Prepare and analyze quarterly and annual financial reports for treasury activities, including variance analysis
* Monitor and analyse market trends, interest rates, and currency movements related to treasury operations
* Build and mentor a high-performing accounting and reporting team
* Conduct performance evaluations and provide professional development opportunities for your team
* Proactively manage the tax implications on the treasury function
* Leverage technology to enhance treasury efficiency and contribute to digital transformation initiatives
* Identify, monitor, and manage financial risks, including interest rate and fx exposures
* Support the design and execution of the group’s treasury strategy
The Candidate
* Degree educated
* Possess a recognized accounting qualification
* Min 10 years’ experience in accounting, with a focus on treasury reporting
* Strong understanding of financial instruments, hedge accounting, and risk management
* Extensive knowledge of accounting principles, treasury operations, and regulatory compliance
* Proven experience managing teams and driving process improvements
* Strong analytical skills and experience with financial analysis and reporting software
* Proficiency in TMS and financial modeling tools
* Exceptional communication and interpersonal skills
* Ability to collaborate effectively across departments.
Seniority level
Director
Employment type
Full-time
Job function
Accounting/Auditing and Finance
Industries
IT Services and IT Consulting and Security and Investigations
#J-18808-Ljbffr